CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.02M
3
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

1
+$3.55M
2
+$2.73M
3
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.02%
1,598
127
$230K 0.02%
+10,355
128
$226K 0.02%
405
129
$218K 0.02%
5,578
130
$213K 0.02%
3,156
-91
131
$210K 0.02%
1,800
132
$204K 0.02%
5,730
133
$201K 0.02%
1,600
134
$196K 0.02%
1,158
+4
135
$196K 0.02%
1,626
-69
136
$193K 0.02%
1,874
+1
137
$189K 0.02%
1,851
138
$174K 0.02%
804
139
$171K 0.02%
475
140
$166K 0.02%
1,510
141
$166K 0.02%
158
142
$166K 0.02%
4,352
143
$166K 0.02%
6,835
+6,780
144
$166K 0.02%
750
+200
145
$158K 0.02%
434
+39
146
$157K 0.02%
750
147
$155K 0.02%
459
+1
148
$154K 0.02%
886
149
$154K 0.02%
1,056
150
$146K 0.02%
1,797
-6
4 5
6
7 8